| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 163.00 | 12 670.00 | 14 493.00 | 27 163.00 |
AT Other tangible assets | 25 362.00 | 16 704.00 | 8 658.00 | 25 362.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 55 175.00 | 29 374.00 | 25 801.00 | 55 175.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 121.00 | | 276 121.00 | 276 121.00 |
BZ Other receivables | 32 580.00 | | 32 580.00 | 32 580.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 328 682.00 | | 328 682.00 | 328 682.00 |
CO Grand total (0 to V) | 383 857.00 | 29 374.00 | 354 483.00 | 383 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 426.00 | 22 084.00 | | 71 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 477.00 | 49 342.00 | | 37 477.00 |
DL TOTAL (I) | 119 903.00 | 82 426.00 | | 119 903.00 |
DU Loans and Debts from Credit Institutions (3) | 18 616.00 | 18 829.00 | | 18 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 058.00 | | |
DX Trade payables and related accounts | 110 702.00 | 73 188.00 | | 110 702.00 |
DY Tax and social security liabilities | 94 931.00 | 67 960.00 | | 94 931.00 |
EA Other liabilities | 10 331.00 | | | 10 331.00 |
EC TOTAL (IV) | 234 580.00 | 175 035.00 | | 234 580.00 |
EE Grand total (I to V) | 354 483.00 | 257 461.00 | | 354 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -551.00 | | -551.00 | -551.00 |
FG Production sold - services | 892 698.00 | | 892 698.00 | 892 698.00 |
FJ Net sales | 892 147.00 | | 892 147.00 | 892 147.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 139.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 914 003.00 | |
FU Purchases of raw materials and other supplies | | | 221 321.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 256 992.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 250 321.00 | |
FZ Social Security Contributions | | | 128 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 329.00 | |
GF Total Operating Expenses (II) | | | 882 408.00 | |
GG - OPERATING RESULT (I - II) | | | 31 595.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | 3 891.00 | | 819.00 |
HB Exceptional income from capital transactions | | 6 785.00 | | |
HD Total exceptional income (VII) | | 6 785.00 | | |
HE Exceptional expenses on management operations | 1 404.00 | 1 108.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 1 404.00 | 1 726.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | 5 059.00 | | -1 404.00 |
HK Income tax | -9 681.00 | -1 758.00 | | -9 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 003.00 | 557 248.00 | | 914 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 526.00 | 507 906.00 | | 876 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 477.00 | 49 342.00 | | 37 477.00 |
HP References: Equipment leasing | 3 141.00 | 7 539.00 | | 3 141.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 589.00 | | 14 586.00 | 40 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 55 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 339.00 | | 13 186.00 | 39 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 1 400.00 | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 569.00 | 7 805.00 | | 21 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 569.00 | 7 805.00 | | 21 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
7B Total provisions for depreciation | 9 320.00 | | 9 320.00 | 9 320.00 |
7C Grand total | 9 320.00 | | 9 320.00 | 9 320.00 |
UE of which provisions and reversals: - Operating | | | 9 320.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 702.00 | 110 702.00 | | 110 702.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 276 121.00 | | | 276 121.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 14 734.00 | | | 14 734.00 |
VH Loans with a maturity of more than one year at origin | 18 616.00 | 18 616.00 | | 18 616.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VM Income taxes | 15 885.00 | | | 15 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 777.00 | 310 127.00 | 2 650.00 | 312 777.00 |
VW VAT | 50 449.00 | 50 449.00 | | 50 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 580.00 | 234 580.00 | | 234 580.00 |
